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From Theory To Practice

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4/6/20: Portfolio Analysis - Stockpiled Theta in IWM

From Theory To Practice

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In today’s portfolio analysis, with the market rallying hard to the upside, we see our IWM position showing some profits. This is largely due to all the “stockpiled theta” that we’ve accumulated up to this point. Not to mention the delta effect of the market moving higher on a positive delta position.

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